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Titan Intech Limited (BOM:521005)
India flag India · Delayed Price · Currency is INR
0.9700
+0.0200 (2.11%)
At close: Sep 15, 2026

Titan Intech Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
379.42343.65271.06440.5147.2853
Revenue Growth
39.11%26.78%-38.46%199.08%177.88%641.37%
Gross Profit
217.92198.33119.88169.2646.3322.2
Operating Income
82.4380.6948.8166.6320.9912.01
Net Income
56.8155.8239.7256.2817.529.81
Earnings Per Share
0.060.070.130.490.250.25
EPS Growth
-41.61%-46.15%-73.31%95.27%0.77%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6.73210.7820.310.824.490.18
Total Debt
70.5170.5128.4624.052.773.55
Net Cash (Debt)
-63.78140.27-8.16-13.231.72-3.37
Net Cash Growth
------
Net Cash Per Share
-0.070.18-0.03-0.110.02-0.09

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-352.03-243.6782.562.310.85
Capital Expenditures
--33.8-68.35-170.44-130.4-
Free Cash Flow
-318.23-312.02-87.95-68.10.85
Free Cash Flow Growth
-----42737.03%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
57.44%57.71%44.23%38.43%31.45%41.89%
Operating Margin
21.72%23.48%18.01%15.13%14.25%22.66%
Pretax Margin
17.62%19.11%17.24%15.03%13.99%21.77%
Profit Margin
14.97%16.24%14.65%12.78%11.89%18.50%
FCF Margin
-92.60%-115.11%-19.96%-46.24%1.60%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.4110.039.3820.836.692.31
P/FCF Ratio
2.581.76---26.73
PS Ratio
2.171.631.372.660.800.43